Lancashire Acquisitions Ltd in Wigan, WN1 1LL

Description

Data updated on: 01-11-2023

This Lancashire Acquisitions Ltd company has been operating in this business for 12 years, as it's been established in 2012. Started with Registered No. 08102483, Lancashire Acquisitions was set up as a Private Limited Company with office in Brethertons House, Wigan WN1 1LL. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-01-14.

According to the following company's directors directory, since 2016 there have been two directors: Anthony C. and Beverley C..

Beverley C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-640	-1 020	11 620	34 268

Balance Sheet
Cash Bank In Hand	134	154	15 341	23 257
Cash Bank On Hand				23 257	11 634	25 765	3 437	44 780	36 324	81 731
Current Assets			15 341	34 457	18 261	37 065	45 959	64 880	60 369	107 689
Debtors				11 200	6 627	11 300	42 522	20 100	24 045	25 958
Net Assets Liabilities				34 268	70 646	104 011	128 124	149 595	185 363	235 238
Net Assets Liabilities Including Pension Asset Liability		-1 020	11 620	34 268
Other Debtors				6 200			35 000	15 000	18 945	18 253
Tangible Fixed Assets	74 296	74 296	949 296	949 296
Property Plant Equipment									88 542	93 621

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-740	-1 120	11 520	34 168
Shareholder Funds	-640	-1 020	11 620	34 268

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					100 120
Bank Borrowings				484 328	519 755	503 901	487 220	481 105	494 168	467 207
Bank Borrowings Overdrafts				472 019	504 000	487 671	470 652	462 592	466 666	440 245
Creditors				472 019	504 000	487 671	470 652	462 592	510 829	440 245
Creditors Due After One Year			484 615	472 019
Creditors Due Within One Year	75 070	75 470	468 402	477 466
Investment Property				949 296	1 049 416	1 049 416	1 049 416	1 049 416	1 049 416	1 049 416
Investment Property Fair Value Model				949 296	1 049 416	1 049 416	1 049 416	1 049 416	1 049 416
Net Current Assets Liabilities	-74 936	-75 316	-453 061	-443 009	-474 770	-457 734	-450 640	-437 229	-441 766	-444 149
Number Shares Allotted	100	100	100	100
Other Creditors				459 497	468 320	470 743	473 962	472 741	471 182	507 852
Other Taxation Social Security Payable				5 660	8 956	7 826	6 069	10 855	506	17 024
Par Value Share	1	1	1	1
Secured Debts			496 072	484 328
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	74 296		875 000
Tangible Fixed Assets Cost Or Valuation	74 296	74 296	949 296
Total Assets Less Current Liabilities	-640	-1 020	496 235	506 287	574 646	591 682	598 776	612 187	696 192	698 888
Trade Debtors Trade Receivables				5 000	6 627	11 300	7 522	5 100	5 100	7 705
Accumulated Depreciation Impairment Property Plant Equipment									5 903
Average Number Employees During Period							2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 903
Disposals Property Plant Equipment										94 445
Finance Lease Liabilities Present Value Total									44 163
Fixed Assets								1 049 416	1 137 958	1 143 037
Increase From Depreciation Charge For Year Property Plant Equipment									5 903
Property Plant Equipment Gross Cost									94 445	93 621
Provisions For Liabilities Balance Sheet Subtotal										23 405
Total Additions Including From Business Combinations Property Plant Equipment									94 445	93 621

Company staff

Anthony C.

Role: Director

Appointed: 16 September 2016

Latest update: 31 March 2024

Beverley C.

Role: Director

Appointed: 01 October 2014

Latest update: 31 March 2024

People with significant control

Beverley C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Lancashire Acquisitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Beverley C.

David C.

Richard M.

People with significant control

Beverley C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Lancashire Acquisitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Beverley C.

David C.

Richard M.

People with significant control

Beverley C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013